| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.0303 |
9.0894 |
0.33% |
| 02/03 |
0.0317 |
9.4983 |
0.33% |
| 03/03 |
0.0303 |
9.1015 |
0.33% |
| 04/11 |
0.0309 |
9.2587 |
0.33% |
| 05/04 |
0.0306 |
9.1810 |
0.33% |
| 06/05 |
0.031 |
9.2941 |
0.33% |
| 07/05 |
0.0317 |
9.5213 |
0.33% |
| 08/04 |
0.0318 |
9.5402 |
0.33% |
| 09/05 |
0.0317 |
9.5243 |
0.33% |
| 10/04 |
0.0305 |
9.1358 |
0.33% |
| 11/03 |
0.0303 |
9.0849 |
0.33% |
| 12/05 |
0.0318 |
10.7281 |
0.30% |
| 總計 |
0.3726 |
10.7281 |
3.47% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/04 |
0.0324 |
9.7164 |
0.33% |
| 02/05 |
0.0333 |
10.0026 |
0.33% |
| 03/05 |
0.034 |
10.2040 |
0.33% |
| 04/03 |
0.0339 |
10.1830 |
0.33% |
| 05/06 |
0.0334 |
10.0206 |
0.33% |
| 06/05 |
0.0339 |
10.1839 |
0.33% |
| 07/03 |
0.0346 |
10.3781 |
0.33% |
| 08/05 |
0.0337 |
10.1080 |
0.33% |
| 09/04 |
0.0346 |
10.3943 |
0.33% |
| 10/07 |
0.0353 |
10.5794 |
0.33% |
| 11/05 |
0.035 |
10.4856 |
0.33% |
| 12/04 |
0.0357 |
10.6998 |
0.33% |
| 總計 |
0.4098 |
10.6998 |
3.83% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/06 |
0.035 |
10.4955 |
0.33% |
| 02/05 |
0.0352 |
10.5615 |
0.33% |
| 03/05 |
0.0344 |
10.3295 |
0.33% |
| 總計 |
0.1046 |
10.3295 |
1.01% |
|
